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Kotak Mahindra Mutual Fund

Kotak Flexicap Fund Direct-IDCW

NAV
returns change indicator
41.9200
as on 27 Sep 2023, 09:00 PM
0.1300(0.31%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,80,742
star
1,85,890
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,890
Profit (absolute return)
85.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.95%
In the last 6 months
19.44%
In the last 1 year
20.78%
In the last 3 years
85.89%
In the last 5 years
94.40%
In the last 10 years
434.84%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Flexicap Fund Direct-IDCW
Kotak Flexicap Fund Direct-IDCW
as of 31 Aug 2023, 05:30 AM
40,086.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.64%
Expense Ratio
Plan
Dividend
0.75%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Financial
26.98%
10,815.27 Cr
Automobile
11.18%
4,481.64 Cr
Capital Goods
8.55%
3,427.37 Cr
Technology
7.46%
2,990.43 Cr
Materials
6.87%
2,753.93 Cr
Others
38.96%
15,617.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
ICICI Bank Ltd.
7.89%
3,162.80 Cr
Larsen & Toubro Ltd.
5.12%
2,052.42 Cr
Infosys Ltd.
4.91%
1,968.23 Cr
Ultratech Cement Ltd.
4.81%
1,928.15 Cr
Axis Bank Ltd.
4.54%
1,819.92 Cr
Others
72.73%
29,154.73 Cr
View All
View All

About Kotak Flexicap Fund Direct-IDCW

Kotak Flexicap Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹40,086.25 Crores and the latest NAV decalared is ₹41.920 as on 28 Sep 2023 at 3:51 am.
Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 20.78%, in last 3 years is 85.89% and 409.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:40,086.25 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,36,088.13 Cr
AUM
143
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455